Elkfork Partners’s Hormel Foods HRL Stock Holding History

Elkfork Partners’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$10.6M	Buy	242,080 +12,444	+5%	+$522K	0.26%	79
2019 Q2	$9.31M	Buy	229,636 +28,866	+14%	+$1.17M	0.23%	95
2019 Q1	$8.99M	Buy	200,770 +170	+0.1%	+$7.28K	0.23%	92
2018 Q4	$8.56M	Buy	200,600 +12,478	+7%	+$538K	0.24%	87
2018 Q3	$7.41M	Sell	188,122 -31,620	-14%	-$1.21M	0.18%	122
2018 Q2	$8.18M	Buy	219,742 +31,076	+16%	+$1.12M	0.21%	109
2018 Q1	$6.47M	Buy	188,666 +136	+0.1%	+$4.61K	0.17%	132
2017 Q4	$6.86M	Buy	188,530 +986	+0.5%	+$33.2K	0.19%	114
2017 Q3	$6.03M	Sell	187,544 -64,464	-26%	-$2.11M	0.17%	115
2017 Q2	$8.6M	Sell	252,008 -76,942	-23%	-$2.65M	0.26%	82
2017 Q1	$11.4M	Buy	328,950 +13,736	+4%	+$490K	0.35%	60
2016 Q4	$11M	Buy	+315,214	New	+$11.4M	0.36%	57

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's HRL Position: Q3 2019 in Review

Elkfork Partners increased its Hormel Foods (HRL) stake by 5.4% in Q3 2019, buying an estimated $522K and bringing the position to 242,080 shares worth $10.6M. The position accounts for 0.26% of the portfolio, ranked #79.

Elkfork Partners first reported a position in HRL in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.4M in Q1 2017. 574 funds tracked by Wall St. Rank hold HRL as of Q3 2019.

Elkfork Partners held 242,080 shares of Hormel Foods worth $10.6M as of Q3 2019.
Elkfork Partners bought 12,444 Hormel Foods shares in Q3 2019, an estimated $522K.
Hormel Foods made up 0.26% of Elkfork Partners's portfolio in Q3 2019, its #79 holding.
Elkfork Partners first reported a position in Hormel Foods in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Hormel Foods position peaked at $11.4M in Q1 2017.
574 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.